Goldman Sachs Global Credit Portfolio (Hedged) Base Shares/ LU0234589009 /
| NAV18/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8800USD | +0.37% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.10 | -0.80 | -0.30 | 0.10 | -0.61 | 1.32 | 0.80 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
| 2007 | -0.14 | 1.70 | -0.49 | 0.40 | -0.39 | -0.79 | 0.40 | -0.30 | 0.40 | 0.79 | -0.79 | -0.20 | +0.56% |
| 2008 | 1.47 | 0.51 | -3.35 | 0.74 | -0.73 | -0.95 | -0.64 | 0.85 | -5.93 | -5.97 | 0.60 | 2.39 | -10.86% |
| 2009 | -1.70 | -1.36 | -0.38 | 2.89 | 2.81 | 3.09 | 3.58 | 1.78 | 2.19 | 0.54 | 1.49 | -0.52 | +15.20% |
| 2010 | 1.60 | 0.32 | 0.63 | 1.46 | -1.13 | 1.25 | 1.33 | 1.93 | 0.50 | 0.00 | -1.19 | -1.10 | +5.67% |
| 2011 | 0.31 | 0.42 | -0.10 | 1.04 | 1.03 | -0.61 | 1.44 | 0.00 | -0.81 | 1.33 | -1.71 | 1.68 | +4.03% |
| 2012 | 1.97 | 1.22 | 0.00 | 0.50 | 0.40 | 0.50 | 2.48 | 0.39 | 0.96 | 0.76 | 0.38 | 0.72 | +10.75% |
| 2013 | -1.15 | 0.87 | 0.38 | 1.82 | -1.41 | -2.96 | 1.08 | -0.68 | 1.08 | 1.55 | -0.29 | 0.14 | +0.33% |
| 2014 | 1.07 | 1.06 | 0.10 | 0.86 | 1.23 | 0.28 | 0.00 | 1.12 | -0.92 | 0.37 | 0.46 | 0.10 | +5.86% |
| 2015 | 1.97 | -0.09 | 0.00 | -0.37 | -0.46 | -2.05 | 0.57 | -0.47 | -0.09 | 0.85 | 0.28 | -1.23 | -1.14% |
| 2016 | 0.10 | 0.19 | 2.81 | 0.94 | -0.09 | 1.49 | 2.02 | 0.45 | -0.09 | -1.26 | -2.09 | 0.29 | +4.77% |
| 2017 | 0.09 | 1.13 | -0.09 | 0.56 | 1.02 | 0.00 | 0.46 | 0.55 | -0.27 | 0.91 | -0.27 | 0.44 | +4.62% |
| 2018 | -0.74 | -1.11 | 0.09 | -0.38 | 0.19 | -0.28 | 0.94 | 0.37 | -0.19 | -1.21 | -0.47 | 0.98 | -1.82% |
| 2019 | 2.50 | 0.56 | 2.14 | 0.82 | 0.91 | 2.78 | 0.79 | 2.51 | -0.42 | 0.42 | 0.08 | 0.34 | +14.22% |
| 2020 | 2.32 | 0.50 | -8.03 | 6.82 | 2.04 | 2.17 | 2.78 | -0.64 | -0.24 | 0.16 | 2.72 | 0.68 | +11.15% |
| 2021 | -1.02 | -2.47 | -0.41 | 0.66 | 0.49 | 1.46 | 1.12 | 0.16 | -1.26 | -0.64 | 0.40 | 0.00 | -1.58% |
| 2022 | -2.76 | -2.75 | -1.89 | -4.28 | -0.37 | -4.12 | 3.92 | -2.30 | -5.36 | -0.60 | 4.40 | -0.32 | -15.67% |
| 2023 | 3.93 | -2.55 | 2.33 | 0.57 | -0.75 | 0.00 | 1.23 | -0.56 | -2.08 | -1.25 | 4.88 | 3.62 | +9.42% |
| 2024 | 0.00 | -1.02 | 1.22 | -1.94 | 1.42 | 1.21 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.22% | 5.08% | 5.92% | 6.31% | 6.34% |
| Indice di Sharpe | -0.36 | -0.14 | 0.44 | -0.96 | -0.38 |
| Mese migliore | +3.62% | +3.62% | +4.88% | +4.88% | +6.82% |
| Mese peggiore | -1.94% | -1.94% | -2.08% | -5.36% | -8.03% |
| Perdita massima | -2.41% | -2.41% | -4.69% | -22.02% | -22.02% |
| Outperformance | +2.24% | - | +0.28% | +12.19% | +1.22% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4600 | +5.17% | -10.22% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6800 | +6.65% | -6.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +10.37% | +13.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2700 | +10.19% | +12.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9300 | +8.45% | +7.09% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9300 | +2.78% | -13.57% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0800 | +7.48% | -3.89% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2700 | +7.08% | -5.10% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3100 | +7.46% | -3.96% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.8200 | +6.84% | -5.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1900 | +6.81% | -5.51% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6200 | +5.03% | -10.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3900 | +5.01% | -10.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.8100 | +5.00% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.61% | -4.82% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9300 | +5.99% | -7.72% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.9100 | +6.29% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8800 | +6.26% | -6.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1800 | +4.19% | -12.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4900 | +7.01% | -5.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7500 | +6.55% | -6.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8800 | +5.13% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1100 | +6.98% | -5.30% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +10.33% | +13.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +8.56% | +7.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +6.47% | -7.20% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.07% | +11.69% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.5400 | +4.29% | -11.60% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6000 | +5.24% | -10.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1800 | +6.48% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +6.35% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5900 | +4.54% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +4.39% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.25% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +5.32% | - |
Prestazione
| YTD | +0.83% | ||
|---|---|---|---|
| 6 mesi | +1.49% | ||
| 1 anno | +6.26% | ||
| 3 anni | -6.81% | ||
| 5 anni | +6.82% | ||
| 10 anni | +25.68% | ||
| Dall'inizio | +69.14% | ||
| Anno | |||
| 2023 | +9.42% | ||
| 2022 | -15.67% | ||
| 2021 | -1.58% | ||
| 2020 | +11.15% | ||
| 2019 | +14.22% | ||
| 2018 | -1.82% | ||
| 2017 | +4.62% | ||
| 2016 | +4.77% | ||
| 2015 | -1.14% | ||
Dividendi
| 11/12/2023 | 0.34 USD |
| 12/12/2022 | 0.23 USD |
| 13/12/2021 | 0.16 USD |
| 14/12/2020 | 0.23 USD |
| 09/12/2019 | 0.26 USD |
| 10/12/2018 | 0.24 USD |
| 11/12/2017 | 0.22 USD |
| 12/12/2016 | 0.21 USD |
| 07/12/2015 | 0.22 USD |
| 08/12/2014 | 0.21 USD |
| 09/12/2013 | 0.22 USD |
| 10/12/2012 | 0.24 USD |
| 12/12/2011 | 0.27 USD |
| 13/12/2010 | 0.35 USD |
| 14/12/2009 | 0.13 USD |
| 15/12/2008 | 0.36 USD |
| 07/01/2008 | 0.43 USD |
| 22/01/2007 | 0.23 USD |
